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Sumitomo Seika Chemicals Co., Ltd. (JP:4008)
:4008
Japanese Market
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Sumitomo Seika Chemicals Co., Ltd. (4008) Ratios

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Sumitomo Seika Chemicals Co., Ltd. Ratios

JP:4008's free cash flow for Q3 2024 was ¥0.22. For the 2024 fiscal year, JP:4008's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.98 2.20 2.22 2.17 2.48
Quick Ratio
1.34 1.49 1.48 1.58 1.88
Cash Ratio
0.42 0.55 0.61 0.78 0.93
Solvency Ratio
0.25 0.29 0.34 0.27 0.38
Operating Cash Flow Ratio
0.00 0.30 0.17 0.24 0.59
Short-Term Operating Cash Flow Coverage
0.00 1.07 0.55 0.64 1.52
Net Current Asset Value
¥ 32.90B¥ 45.74B¥ 45.20B¥ 41.94B¥ 35.82B
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.08 0.10 0.12 0.13
Debt-to-Equity Ratio
0.20 0.12 0.15 0.18 0.19
Debt-to-Capital Ratio
0.17 0.11 0.13 0.16 0.16
Long-Term Debt-to-Capital Ratio
0.05 0.00 0.00 0.00 0.04
Financial Leverage Ratio
1.50 1.43 1.46 1.54 1.48
Debt Service Coverage Ratio
0.79 1.06 1.04 0.73 1.19
Interest Coverage Ratio
37.45 24.01 36.55 32.95 39.61
Debt to Market Cap
0.32 0.17 0.21 0.33 0.24
Interest Debt Per Share
1.46K 890.73 956.79 1.08K 1.04K
Net Debt to EBITDA
0.15 -0.68 -0.70 -1.13 -0.75
Profitability Margins
Gross Profit Margin
20.79%19.59%21.07%22.62%24.38%
EBIT Margin
5.04%6.38%7.31%7.53%9.78%
EBITDA Margin
8.99%10.40%10.87%11.22%14.90%
Operating Profit Margin
7.26%6.66%7.31%6.98%9.78%
Pretax Profit Margin
5.64%6.10%7.86%7.31%9.36%
Net Profit Margin
4.04%4.31%6.01%5.10%6.89%
Continuous Operations Profit Margin
4.04%4.31%6.03%5.15%7.10%
Net Income Per EBT
71.64%70.69%76.38%69.74%73.66%
EBT Per EBIT
77.68%91.52%107.60%104.72%95.68%
Return on Assets (ROA)
4.21%4.52%6.78%4.86%6.60%
Return on Equity (ROE)
6.16%6.49%9.91%7.49%9.78%
Return on Capital Employed (ROCE)
10.60%9.85%11.84%9.64%12.57%
Return on Invested Capital (ROIC)
6.70%6.23%7.96%5.81%8.41%
Return on Tangible Assets
4.34%4.64%6.91%4.87%6.62%
Earnings Yield
10.36%9.18%14.72%13.86%12.78%
Efficiency Ratios
Receivables Turnover
4.72 4.48 5.11 4.35 4.27
Payables Turnover
6.68 5.80 5.89 5.39 7.20
Inventory Turnover
4.53 4.06 3.98 4.09 4.74
Fixed Asset Turnover
2.86 3.59 4.14 3.37 2.97
Asset Turnover
1.04 1.05 1.13 0.95 0.96
Working Capital Turnover Ratio
3.39 3.03 3.16 2.74 2.85
Cash Conversion Cycle
103.29 108.26 101.14 105.41 111.88
Days of Sales Outstanding
77.33 81.40 71.46 83.84 85.57
Days of Inventory Outstanding
80.62 89.80 91.61 89.28 76.98
Days of Payables Outstanding
54.66 62.94 61.93 67.71 50.68
Operating Cycle
157.95 171.20 163.07 173.12 162.56
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 893.85 496.81 656.26 1.18K
Free Cash Flow Per Share
0.00 151.56 -9.49 392.14 955.41
CapEx Per Share
0.00 742.30 506.30 264.12 222.88
Free Cash Flow to Operating Cash Flow
0.00 0.17 -0.02 0.60 0.81
Dividend Paid and CapEx Coverage Ratio
0.00 0.95 0.75 1.75 3.65
Capital Expenditure Coverage Ratio
0.00 1.20 0.98 2.48 5.29
Operating Cash Flow Coverage Ratio
0.00 1.04 0.53 0.62 1.15
Operating Cash Flow to Sales Ratio
0.00 0.08 0.05 0.08 0.16
Free Cash Flow Yield
0.00%3.03%-0.22%12.67%23.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.65 10.89 6.79 7.21 7.83
Price-to-Sales (P/S) Ratio
0.39 0.47 0.41 0.37 0.54
Price-to-Book (P/B) Ratio
0.61 0.71 0.67 0.54 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 32.99 -455.88 7.89 4.23
Price-to-Operating Cash Flow Ratio
0.00 5.59 8.71 4.72 3.43
Price-to-Earnings Growth (PEG) Ratio
-0.28 -0.39 0.14 -0.43 0.12
Price-to-Fair Value
0.61 0.71 0.67 0.54 0.77
Enterprise Value Multiple
4.48 3.84 3.05 2.15 2.87
Enterprise Value
59.47B 57.08B 47.42B 27.83B 44.15B
EV to EBITDA
4.48 3.84 3.05 2.15 2.87
EV to Sales
0.40 0.40 0.33 0.24 0.43
EV to Free Cash Flow
0.00 28.03 -370.49 5.16 3.35
EV to Operating Cash Flow
0.00 4.75 7.07 3.09 2.72
Tangible Book Value Per Share
7.19K 6.81K 6.26K 5.95K 5.46K
Shareholders’ Equity Per Share
7.19K 7.08K 6.42K 5.73K 5.28K
Tax and Other Ratios
Effective Tax Rate
0.28 0.29 0.23 0.30 0.24
Revenue Per Share
11.25K 10.64K 10.60K 8.41K 7.49K
Net Income Per Share
454.38 458.98 636.82 429.04 516.17
Tax Burden
0.72 0.71 0.76 0.70 0.74
Interest Burden
1.12 0.96 1.08 0.97 0.96
Research & Development to Revenue
0.02 0.02 0.02 0.02 0.03
SG&A to Revenue
0.06 0.07 0.06 0.06 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.95 0.60 1.07 1.68
Currency in JPY
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